ACIFIEL, SICAV, S.A.

URQUIJO GESTION
9,01%
9,01%
01/02/2023

Valor liquidativo

Buscador de valores liquidativos

Última valoración

  • 22,888306
  • 16,22 (En millones de euros)
  • 01/02/2023
Fecha
Valor liquidativo
De 00 a 00 de 000 valores
28/02/2008 10,028830
29/02/2008 10,029570
03/03/2008 10,031360
04/03/2008 10,031670
05/03/2008 10,033130
06/03/2008 10,032840
10/03/2008 10,034880
11/03/2008 10,035490
12/03/2008 10,033330
13/03/2008 10,034910
14/03/2008 10,022560
17/03/2008 9,990680
18/03/2008 10,021270
20/03/2008 10,017220
25/03/2008 10,039570
27/03/2008 10,042620
28/03/2008 10,039610
31/03/2008 10,036920
01/04/2008 10,047650
02/04/2008 10,050330
03/04/2008 10,050560
04/04/2008 10,056280
07/04/2008 10,057090
08/04/2008 10,057080
09/04/2008 10,053310
10/04/2008 10,057000
11/04/2008 10,049590
14/04/2008 10,048350
15/04/2008 10,060590
16/04/2008 10,072010
17/04/2008 10,066460
18/04/2008 10,079580
21/04/2008 10,064030
22/04/2008 10,051090
23/04/2008 10,055300
24/04/2008 10,057850
25/04/2008 10,059390
28/04/2008 10,062830
29/04/2008 10,054200
02/05/2008 10,090910
05/05/2008 10,093530
06/05/2008 10,087100
07/05/2008 10,091120
08/05/2008 10,090380
09/05/2008 10,089670
12/05/2008 10,096640
13/05/2008 10,100920
14/05/2008 10,105560
15/05/2008 10,109690
16/05/2008 10,104260
19/05/2008 10,104750
20/05/2008 10,092500
21/05/2008 10,083090
22/05/2008 10,082540
23/05/2008 10,063200
26/05/2008 10,065930
27/05/2008 10,051870
28/05/2008 10,055240
29/05/2008 10,057560
30/05/2008 10,060790
03/06/2008 10,043350
04/06/2008 10,042370
05/06/2008 10,043320
06/06/2008 10,042720
09/06/2008 10,042960
10/06/2008 10,044290
11/06/2008 10,041500
12/06/2008 10,042360
13/06/2008 10,045100
16/06/2008 10,020430
17/06/2008 10,020550
18/06/2008 10,018650
19/06/2008 10,019560
20/06/2008 10,016180
23/06/2008 10,017930
24/06/2008 10,018530
25/06/2008 10,019130
26/06/2008 10,019730
27/06/2008 10,019640
30/06/2008 10,021930
01/07/2008 10,022570
02/07/2008 10,023370
03/07/2008 10,024370
04/07/2008 10,016820
07/07/2008 10,018880
08/07/2008 10,016310
09/07/2008 10,016920
11/07/2008 10,018250
14/07/2008 10,020280
15/07/2008 10,020960
16/07/2008 10,021640
17/07/2008 10,022680
18/07/2008 10,024320
21/07/2008 10,025970
22/07/2008 10,024260
23/07/2008 10,030910
28/07/2008 10,024750
29/07/2008 10,030380
30/07/2008 10,034250
31/07/2008 10,036700
01/08/2008 10,024690
04/08/2008 10,026470
05/08/2008 10,031070
06/08/2008 10,029920
07/08/2008 10,027570
08/08/2008 10,028340
11/08/2008 10,031850
12/08/2008 10,032780
13/08/2008 10,029780
18/08/2008 10,032890
19/08/2008 10,030240
20/08/2008 10,030770
21/08/2008 10,032400
22/08/2008 10,036620
25/08/2008 10,028500
26/08/2008 10,032750
27/08/2008 10,039710
28/08/2008 10,047880
29/08/2008 10,048760
01/09/2008 10,049070
02/09/2008 10,057260
03/09/2008 10,053770
04/09/2008 10,046240
05/09/2008 10,039920
08/09/2008 10,044250
09/09/2008 10,042320
10/09/2008 10,038660
11/09/2008 10,035630
15/09/2008 10,029780
16/09/2008 10,022670
17/09/2008 10,026060
22/09/2008 10,023190
23/09/2008 10,021880
24/09/2008 10,027460
25/09/2008 10,030760
26/09/2008 10,029250
29/09/2008 10,012730
30/09/2008 10,026400
01/10/2008 10,023850
02/10/2008 10,010220
06/10/2008 9,987490
07/10/2008 9,982420
08/10/2008 9,971880
09/10/2008 9,971200
10/10/2008 9,930740
13/10/2008 9,998030
14/10/2008 10,009240
15/10/2008 9,956870
16/10/2008 9,937960
17/10/2008 9,968180
20/10/2008 9,991690
21/10/2008 9,965220
22/10/2008 9,901510
23/10/2008 9,891220
24/10/2008 9,838310
27/10/2008 9,832640
28/10/2008 9,815080
29/10/2008 9,856920
30/10/2008 9,861030
31/10/2008 9,884140
03/11/2008 9,900710
04/11/2008 9,958460
05/11/2008 9,968750
06/11/2008 9,921530
07/11/2008 9,933570
10/11/2008 9,934090
11/11/2008 9,937250
12/11/2008 9,937040
13/11/2008 9,938500
14/11/2008 9,945410
17/11/2008 9,936780
18/11/2008 9,936470
19/11/2008 9,932080
20/11/2008 9,926450
21/11/2008 9,919450
24/11/2008 9,932530
25/11/2008 9,923560
26/11/2008 9,923430
27/11/2008 9,929950
28/11/2008 9,939540
01/12/2008 9,940330
02/12/2008 9,947250
03/12/2008 9,947810
04/12/2008 9,932370
09/12/2008 9,929370
11/12/2008 9,939840
12/12/2008 9,925920
15/12/2008 9,938710
16/12/2008 9,947210
17/12/2008 9,965330
18/12/2008 9,975420
19/12/2008 9,994530
22/12/2008 9,989370
23/12/2008 9,988130
29/12/2008 9,994980
30/12/2008 10,008680
09/01/2009 10,060550
12/01/2009 10,059120
13/01/2009 10,065200
14/01/2009 10,062030
15/01/2009 10,060600
16/01/2009 10,048000
19/01/2009 10,042270
20/01/2009 10,046120
21/01/2009 10,046810
22/01/2009 10,034120
23/01/2009 10,042390
26/01/2009 10,036240
27/01/2009 10,045190
28/01/2009 10,073520
29/01/2009 10,073750
30/01/2009 10,084100
02/02/2009 10,089870
03/02/2009 10,095140
04/02/2009 10,096890
05/02/2009 10,100320
06/02/2009 10,099940
09/02/2009 10,103870
10/02/2009 10,104690
12/02/2009 10,122970
13/02/2009 10,110910
16/02/2009 10,116450
17/02/2009 10,113400
18/02/2009 10,119770
19/02/2009 10,112890
20/02/2009 10,114290
23/02/2009 10,096720
24/02/2009 10,099200
25/02/2009 10,092880
26/02/2009 10,095690
27/02/2009 10,096850
02/03/2009 10,104600
03/03/2009 10,104670
04/03/2009 10,105300
05/03/2009 10,103960
06/03/2009 10,102870
09/03/2009 10,100730
10/03/2009 10,108030
11/03/2009 10,104470
12/03/2009 10,109540
13/03/2009 10,109400
16/03/2009 10,118370
17/03/2009 10,115420
20/03/2009 10,136080
23/03/2009 10,134010
24/03/2009 10,127520
25/03/2009 10,128730
26/03/2009 10,130900
27/03/2009 10,134970
30/03/2009 10,138420
31/03/2009 10,142420
02/04/2009 10,152750
03/04/2009 10,142880
06/04/2009 10,137750
07/04/2009 10,142380
09/04/2009 10,159290
14/04/2009 10,164250
15/04/2009 10,165570
16/04/2009 10,168590
17/04/2009 10,167490
20/04/2009 10,156160
21/04/2009 10,150450
22/04/2009 10,148110
23/04/2009 10,147460
24/04/2009 10,154350
27/04/2009 10,153290
28/04/2009 10,153060
29/04/2009 10,156430
30/04/2009 10,160100
04/05/2009 10,163720
05/05/2009 10,167960
06/05/2009 10,177760
07/05/2009 10,173430
08/05/2009 10,173540
11/05/2009 10,172250
12/05/2009 10,174090
13/05/2009 10,169340
14/05/2009 10,167230
15/05/2009 10,166850
18/05/2009 10,168530
19/05/2009 10,174430
20/05/2009 10,174840
21/05/2009 10,152610
22/05/2009 10,155010
25/05/2009 10,148810
26/05/2009 10,148500
27/05/2009 10,149820
28/05/2009 10,143260
29/05/2009 10,142950
01/06/2009 10,150690
02/06/2009 10,158890
03/06/2009 10,150900
04/06/2009 10,143130
05/06/2009 10,140180
08/06/2009 10,137570
09/06/2009 10,139640
10/06/2009 10,146350
11/06/2009 10,152400
12/06/2009 10,153500
15/06/2009 10,144750
16/06/2009 10,143610
17/06/2009 10,141450
18/06/2009 10,141990
19/06/2009 10,153650
23/06/2009 10,143870
24/06/2009 10,147610
25/06/2009 10,147990
26/06/2009 10,149010
29/06/2009 10,152130
30/06/2009 10,149800
02/07/2009 10,148780
03/07/2009 10,148120
06/07/2009 10,149190
07/07/2009 10,149390
08/07/2009 10,148610
09/07/2009 10,147680
10/07/2009 10,147690
13/07/2009 10,147650
14/07/2009 10,149550
15/07/2009 10,167600
16/07/2009 10,175700
17/07/2009 10,178010
20/07/2009 10,181050
21/07/2009 10,182800
22/07/2009 10,183930
23/07/2009 10,190330
24/07/2009 10,193470
27/07/2009 10,200690
28/07/2009 10,208610
29/07/2009 10,208250
30/07/2009 10,213200
31/07/2009 10,208970
03/08/2009 10,206370
04/08/2009 10,204940
05/08/2009 10,202620
06/08/2009 10,201410
07/08/2009 10,202200
10/08/2009 10,206240
11/08/2009 10,207770
12/08/2009 10,207220
13/08/2009 10,208580
14/08/2009 10,209020
17/08/2009 10,205890
18/08/2009 10,208450
20/08/2009 10,205310
21/08/2009 10,207370
24/08/2009 10,215190
25/08/2009 10,221080
26/08/2009 10,222250
27/08/2009 10,223880
28/08/2009 10,226180
31/08/2009 10,225990
01/09/2009 10,222850
02/09/2009 10,219330
03/09/2009 10,217550
04/09/2009 10,217550
07/09/2009 10,220140
09/09/2009 10,218280
10/09/2009 10,215980
11/09/2009 10,217340
14/09/2009 10,221310
15/09/2009 10,230090
16/09/2009 10,245050
17/09/2009 10,249330
18/09/2009 10,248920
21/09/2009 10,240460
22/09/2009 10,237300
23/09/2009 10,235360
24/09/2009 10,225620
25/09/2009 10,227510
28/09/2009 10,228910
29/09/2009 10,230080
30/09/2009 10,231800
01/10/2009 10,225040
02/10/2009 10,222350
05/10/2009 10,228620
06/10/2009 10,245820
07/10/2009 10,235140
08/10/2009 10,240640
12/10/2009 10,232790
13/10/2009 10,229200
14/10/2009 10,239860
15/10/2009 10,243460
16/10/2009 10,221910
20/10/2009 10,227660
21/10/2009 10,231700
22/10/2009 10,235900
23/10/2009 10,231100
26/10/2009 10,220170
27/10/2009 10,221410
28/10/2009 10,214150
29/10/2009 10,225690
30/10/2009 10,206660
02/11/2009 10,207900
03/11/2009 10,193960
04/11/2009 10,201440
05/11/2009 10,207680
06/11/2009 10,205630
09/11/2009 10,234280
10/11/2009 10,251350
11/11/2009 10,256840
12/11/2009 10,255290
13/11/2009 10,260230
17/11/2009 10,276330
18/11/2009 10,288540
19/11/2009 10,257890
23/11/2009 10,282700
24/11/2009 10,287760
25/11/2009 10,297490
26/11/2009 10,260120
27/11/2009 10,258620
30/11/2009 10,233690
01/12/2009 10,272120
02/12/2009 10,279750
03/12/2009 10,279690
04/12/2009 10,308440
09/12/2009 10,234160
10/12/2009 10,235970
11/12/2009 10,239420
14/12/2009 10,256990
15/12/2009 10,259740
16/12/2009 10,284860
17/12/2009 10,239070
18/12/2009 10,241220
21/12/2009 10,272740
22/12/2009 10,295490
23/12/2009 10,305000
28/12/2009 10,320630
29/12/2009 10,316860
30/12/2009 10,305800
04/01/2010 10,339020
07/01/2010 10,317730
08/01/2010 10,315770
11/01/2010 10,300670
12/01/2010 10,268950
13/01/2010 10,262360
14/01/2010 10,264340
15/01/2010 10,230520
18/01/2010 10,237250
19/01/2010 10,256720
20/01/2010 10,198470
21/01/2010 10,162670
22/01/2010 10,129190
25/01/2010 10,118610
26/01/2010 10,130950
27/01/2010 10,087510
28/01/2010 10,059890
29/01/2010 10,056190
01/02/2010 10,057600
02/02/2010 10,091960
03/02/2010 10,032350
04/02/2010 9,910370
05/02/2010 9,868410
08/02/2010 9,871990
09/02/2010 9,862510
10/02/2010 9,869110
11/02/2010 9,869910
12/02/2010 9,859980
15/02/2010 9,863930
16/02/2010 9,862610
17/02/2010 9,876140
18/02/2010 9,902670
19/02/2010 9,902630
22/02/2010 9,897690
23/02/2010 9,860540
24/02/2010 9,855030
25/02/2010 9,831760
26/02/2010 9,837610
01/03/2010 9,848310
02/03/2010 9,858370
03/03/2010 9,867320
04/03/2010 9,866730
05/03/2010 9,892460
08/03/2010 9,936560
09/03/2010 9,932070
10/03/2010 9,938770
11/03/2010 9,933830
12/03/2010 9,927790
15/03/2010 9,910840
16/03/2010 9,919150
17/03/2010 9,933580
22/03/2010 9,889690
23/03/2010 9,890360
24/03/2010 9,869350
25/03/2010 9,885710
26/03/2010 9,877260
29/03/2010 9,880760
30/03/2010 9,875400
06/04/2010 9,894510
07/04/2010 9,892860
08/04/2010 9,879580
09/04/2010 9,898490
12/04/2010 9,897080
13/04/2010 9,890640
14/04/2010 9,899120
15/04/2010 9,897090
16/04/2010 9,854580
19/04/2010 9,846770
20/04/2010 9,864030
21/04/2010 9,840340
22/04/2010 9,788800
23/04/2010 9,790520
26/04/2010 9,785830
27/04/2010 9,728880
28/04/2010 9,717890
29/04/2010 9,744400
30/04/2010 9,745870
03/05/2010 9,749460
04/05/2010 9,674800
05/05/2010 9,649340
06/05/2010 9,628670
07/05/2010 9,554390
10/05/2010 9,606210
11/05/2010 9,609810
12/05/2010 9,629650
13/05/2010 9,630460
14/05/2010 9,544770
17/05/2010 9,533490
18/05/2010 9,549140
19/05/2010 9,523740
20/05/2010 9,476060
21/05/2010 9,476090
24/05/2010 9,469890
25/05/2010 9,432720
26/05/2010 9,441710
27/05/2010 9,510700
28/05/2010 9,486960
31/05/2010 9,480380
01/06/2010 9,483210
02/06/2010 9,479200
03/06/2010 9,495570
04/06/2010 9,431010
07/06/2010 9,409010
08/06/2010 9,375550
09/06/2010 9,403210
10/06/2010 9,458000
11/06/2010 9,501030
14/06/2010 9,525190
15/06/2010 9,543380
16/06/2010 9,539930
17/06/2010 9,545340
18/06/2010 9,560990
21/06/2010 9,590480
22/06/2010 9,572800
23/06/2010 9,534270
24/06/2010 9,487410
25/06/2010 9,482380
28/06/2010 9,508390
29/06/2010 9,443730
30/06/2010 9,457700
01/07/2010 9,418230
05/07/2010 9,428580
06/07/2010 9,467750
07/07/2010 9,517580
08/07/2010 9,540150
09/07/2010 9,547470
12/07/2010 9,550160
13/07/2010 9,583000
14/07/2010 9,579340
15/07/2010 9,557480
16/07/2010 9,510710
19/07/2010 9,511340
20/07/2010 9,503490
21/07/2010 9,510650
22/07/2010 9,547230
23/07/2010 9,541910
26/07/2010 9,563740
27/07/2010 9,588940
28/07/2010 9,589600
29/07/2010 9,590200
30/07/2010 9,583090
02/08/2010 9,648410
03/08/2010 9,645500
04/08/2010 9,653940
05/08/2010 9,642250
06/08/2010 9,598040
09/08/2010 9,651280
10/08/2010 9,626850
11/08/2010 9,550500
12/08/2010 9,558830
13/08/2010 9,550990
16/08/2010 9,535630
17/08/2010 9,562650
18/08/2010 9,559080
19/08/2010 9,525370
20/08/2010 9,495390
23/08/2010 9,503050
24/08/2010 9,467220
25/08/2010 9,450300
26/08/2010 9,450820
27/08/2010 9,465740
30/08/2010 9,457130
31/08/2010 9,457750
01/09/2010 9,507580
02/09/2010 9,508880
03/09/2010 9,533070
06/09/2010 9,540370
07/09/2010 9,504340
08/09/2010 9,522240
09/09/2010 9,538550
10/09/2010 9,542470
13/09/2010 9,557430
14/09/2010 9,547660
15/09/2010 9,537580
16/09/2010 9,530220
17/09/2010 9,501730
20/09/2010 9,532870
21/09/2010 9,534010
22/09/2010 9,499610
23/09/2010 9,479220
24/09/2010 9,505810
27/09/2010 9,493120
28/09/2010 9,491300
29/09/2010 9,470690
30/09/2010 9,467380
01/10/2010 9,453310
04/10/2010 9,435540
05/10/2010 9,481810
06/10/2010 9,489330
07/10/2010 9,497950
08/10/2010 9,487110
13/10/2010 9,539380
14/10/2010 9,527280
15/10/2010 9,545600
18/10/2010 9,554330
19/10/2010 9,546410
20/10/2010 9,551000
21/10/2010 9,564600
22/10/2010 9,564220
25/10/2010 9,559940
26/10/2010 9,543190
27/10/2010 9,517980
28/10/2010 9,542350
02/11/2010 9,544850
03/11/2010 9,515520
04/11/2010 9,546600
05/11/2010 9,523860
08/11/2010 9,511050
09/11/2010 9,526350
10/11/2010 9,482980
11/11/2010 9,461840
12/11/2010 9,459190
15/11/2010 9,488770
16/11/2010 9,423540
17/11/2010 9,443550
18/11/2010 9,489030
19/11/2010 9,467580
22/11/2010 9,424990
23/11/2010 9,343600
24/11/2010 9,352020
25/11/2010 9,352510
26/11/2010 9,315750
29/11/2010 9,251910
01/12/2010 9,272820
02/12/2010 9,322740
09/12/2010 9,375260
10/12/2010 9,365510
13/12/2010 9,380490
14/12/2010 9,383660
16/12/2010 9,361900
17/12/2010 9,332240
20/12/2010 9,340050
21/12/2010 9,371200
22/12/2010 9,374900
23/12/2010 9,366870
27/12/2010 9,336360
28/12/2010 9,334930
29/12/2010 9,353470
30/12/2010 9,311070
03/01/2011 9,347750
04/01/2011 9,362990
06/01/2011 9,341820
07/01/2011 9,313740
10/01/2011 9,277420
11/01/2011 9,303360
12/01/2011 9,367200
13/01/2011 9,395200
14/01/2011 9,392880
17/01/2011 9,381870
18/01/2011 9,417730
19/01/2011 9,399430
20/01/2011 9,408220
21/01/2011 9,440840
24/01/2011 9,452650
25/01/2011 9,430050
26/01/2011 9,438610
27/01/2011 9,448610
28/01/2011 9,414280
31/01/2011 9,426210
01/02/2011 9,463730
02/02/2011 9,475230
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